Novak & Powell Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Novak & Powell Financial Services’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357K	Buy	6,728 +372	+6%	+$20.4K	0.19%	104
2025 Q4	$331K	Buy	6,356 +130	+2%	+$6.72K	0.17%	110
2025 Q3	$321K	Buy	6,226 +654	+12%	+$33.8K	0.17%	115
2025 Q2	$281K	Buy	5,572 +310	+6%	+$15.3K	0.19%	109
2025 Q1	$269K	Buy	5,262 +534	+11%	+$27.1K	0.17%	118
2024 Q4	$235K	Buy	4,728 +10	+0.2%	+$526	0.14%	128
2024 Q3	$252K	Buy	4,718 +6	+0.1%	+$305	0.15%	129
2024 Q2	$227K	Buy	4,712 +420	+10%	+$20.6K	0.14%	131
2024 Q1	$218K	Buy	4,292 +2	+0%	+$96	0.16%	127
2023 Q4	$204K	Buy	+4,290	New	+$192K	0.14%	140

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Novak & Powell Financial Services's NOBL Position: Q1 2026 in Review

Novak & Powell Financial Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.9% in Q1 2026, buying an estimated $20.4K and bringing the position to 6,728 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #104.

Novak & Powell Financial Services first reported a position in NOBL in Q4 2023 and has held it in 10 quarters since. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Novak & Powell Financial Services held 6,728 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $357K as of Q1 2026.
Novak & Powell Financial Services bought 372 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $20.4K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.19% of Novak & Powell Financial Services's portfolio in Q1 2026, its #104 holding.
Novak & Powell Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023 and has held it in 10 quarters since.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.